August 30, 2003 - ZORRO TRUST
September 30.2003
Primary Account Number. ✓JPMorgan Private Bank
Total enclosures 0
Page 1 of 3
967 000 PE JPMorgan Chase Bank
ZORRO TRUST
CO INC Your JPMorgan Private Bank Team:
NEW YORK NY 10022-6830 CAMILLO D'ORAZIO
agairECKER
Private Bank SehoceLine
For assistance after business hours.
Relationship Banking Summary
Deposit Accounts
Opening Ending
Desert ion Number Balance Total Credits Total Debits Balance
Business Checking $5.304.10 $0.00 $0.00 $5.304.10
Total $5,304.10
Confidential Treatment Requested by JPM-SDNY-00027911
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00297109
EFTA01503303